LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $28.05 billion. The enterprise value is $29.50 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
LPLA has 80.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 80.00M |
Shares Outstanding | 80.00M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | +7.00% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 100.62% |
Float | 79.46M |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 21.91. LPLA's PEG ratio is 0.98.
PE Ratio | 24.02 |
Forward PE | 21.91 |
PS Ratio | 1.94 |
Forward PS | 1.56 |
PB Ratio | 5.53 |
P/TBV Ratio | 23.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 49.77 |
PEG Ratio | 0.98 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.39 |
EV / Sales | 2.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.45.
Current Ratio | 3.16 |
Quick Ratio | 3.11 |
Debt / Equity | 1.45 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.46%.
Return on Equity (ROE) | 29.46% |
Return on Assets (ROA) | 7.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.53M |
Profits Per Employee | $124,208 |
Employee Count | 9,000 |
Asset Turnover | 0.95 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $356.81 million in taxes.
Income Tax | 356.81M |
Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +67.40% in the last 52 weeks. The beta is 0.66, so LPLA's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +67.40% |
50-Day Moving Average | 368.08 |
200-Day Moving Average | 351.44 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 799,254 |
Short Selling Information
The latest short interest is 2.37 million, so 2.96% of the outstanding shares have been sold short.
Short Interest | 2.37M |
Short Previous Month | 2.83M |
Short % of Shares Out | 2.96% |
Short % of Float | 2.98% |
Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, LPLA had revenue of $13.76 billion and earned $1.12 billion in profits. Earnings per share was $14.60.
Revenue | 13.76B |
Gross Profit | 4.49B |
Operating Income | 1.61B |
Pretax Income | n/a |
Net Income | 1.12B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $14.60 |
Full Income Statement Balance Sheet
The company has $5.89 billion in cash and $7.34 billion in debt, giving a net cash position of -$1.45 billion or -$18.15 per share.
Cash & Cash Equivalents | 5.89B |
Total Debt | 7.34B |
Net Cash | -1.45B |
Net Cash Per Share | -$18.15 |
Equity (Book Value) | 5.07B |
Book Value Per Share | 63.43 |
Working Capital | 7.08B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $563.67 million and capital expenditures -$581.70 million, giving a free cash flow of -$18.03 million.
Operating Cash Flow | 563.67M |
Capital Expenditures | -581.70M |
Free Cash Flow | -18.03M |
FCF Per Share | -$0.23 |
Full Cash Flow Statement Margins
Gross margin is 32.66%, with operating and profit margins of 11.71% and 8.13%.
Gross Margin | 32.66% |
Operating Margin | 11.71% |
Pretax Margin | 10.72% |
Profit Margin | 8.13% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.34%.
Dividend Per Share | $1.20 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.22% |
Buyback Yield | -0.60% |
Shareholder Yield | -0.26% |
Earnings Yield | 3.98% |
FCF Yield | -0.06% |
Dividend Details Analyst Forecast
The average price target for LPLA is $407.46, which is 16.21% higher than the current price. The consensus rating is "Buy".
Price Target | $407.46 |
Price Target Difference | 16.21% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 8.61% |
EPS Growth Forecast (5Y) | 14.25% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |